Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
217.59
217.59
217.59
217.59
217.59
217.59
Share Warrants & Outstandings
Total Reserve
-1,913.90
-1,320.42
-520.60
-36.80
389.78
724.86
Shareholder's Funds
-1,696.31
-1,102.83
-303.01
180.79
607.38
942.45
Minority Interest
92.64
88.30
11.00
2.44
3.50
77.07
Long-Term Borrowings
1,641.07
1,953.70
2,095.84
2,133.56
1,973.88
3,096.63
Secured Loans
1,637.33
1,949.96
2,092.10
2,129.82
1,970.15
2,686.06
Unsecured Loans
3.74
3.74
3.74
3.74
3.74
410.57
Deferred Tax Assets / Liabilities
-11.60
-98.27
-241.82
-241.82
-254.95
-242.50
Other Long Term Liabilities
1267.5849
1212.8691
667.7947
589.8249
474.2664
86.4610000000001
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.41
3.69
3.35
3.78
4.93
4.40
Total Non-Current Liabilities
2,901.47
3,071.99
2,525.16
2,485.35
2,198.13
2,945.00
Current Liabilities
Trade Payables
741.58
723.67
714.76
710.73
852.65
794.49
Other Current Liabilities
2,694.92
2,488.95
2,612.09
3,101.62
3,775.25
4,209.53
Short Term Borrowings
1,201.55
1,014.40
1,122.97
1,136.11
396.91
476.52
Short Term Provisions
0.16
0.14
0.33
0.32
0.36
0.30
Total Current Liabilities
4,638.21
4,227.16
4,450.14
4,948.77
5,025.17
5,480.83
Total Liabilities
5,936.01
6,284.61
6,683.29
7,617.36
7,834.17
9,445.35
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
713.24
710.75
707.11
626.23
586.97
586.45
Less: Accumulated Depreciation
269.21
216.43
168.36
159.72
136.18
114.42
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
444.02
494.32
538.75
466.51
450.78
472.03
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
20.98
20.97
21.42
25.77
65.26
64.03
Intangible assets under development
771.09
881.03
813.45
901.70
849.27
750.26
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
36.01
203.14
428.84
430.57
376.10
326.05
Long Term Loans & Advances
229.75
232.65
261.10
103.28
123.27
108.37
Other Non Current Assets
85.55
77.73
91.36
186.66
264.31
1,621.84
Total Non-Current Assets
2,018.00
2,415.41
2,496.83
2,507.16
2,506.11
3,342.57
Current Assets Loans & Advances
Current Investments
375.00
0.00
0.00
0.00
0.00
0.00
Inventories
3,068.56
3,357.92
3,658.91
4,329.28
4,601.66
5,296.30
Sundry Debtors
203.29
259.95
287.84
331.40
279.26
291.26
Cash and Bank
88.04
93.21
81.02
102.22
63.15
90.69
Other Current Assets
60.82
46.04
44.32
181.44
199.33
236.93
Short Term Loans and Advances
122.30
112.07
114.36
165.86
184.66
187.59
Total Current Assets
3,918.01
3,869.20
4,186.45
5,110.19
5,328.06
6,102.78
Net Current Assets (Including Current Investments)
-720.20
-357.96
-263.69
161.42
302.89
621.94
Total Current Assets Excluding Current Investments
3,543.01
3,869.20
4,186.45
5,110.19
5,328.06
6,102.78
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
5,936.01
6,284.61
6,683.29
7,617.36
7,834.17
9,445.35
Contingent Liabilities
1,129.48
1,460.89
1,313.11
1,097.62
941.44
821.82
Total Debt
2,842.62
2,968.10
3,218.80
3,269.67
2,370.79
3,573.15
Book Value per share (adjusted)
-38.98
-25.34
-6.96
4.15
13.96
21.66
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -4.23% vs -7.79% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 4.51% vs 81.62% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -9.76% vs -8.01% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -82.27% vs -52.63% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 1.26% vs -7.58% in Mar 2023
Compare Balance Sheet Results of Parsvnath Devl.
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
217.59
363.60
-146.01
-40.16%
Share Warrants & Outstandings
Total Reserve
-1,913.90
13,480.81
-15,394.71
-114.20%
Shareholder's Funds
-1,696.31
13,844.41
-15,540.72
-112.25%
Minority Interest
92.64
0.00
92.64
0.00%
Long-Term Borrowings
1,641.07
2,192.04
-550.97
-25.14%
Secured Loans
1,637.33
2,192.04
-554.71
-25.31%
Unsecured Loans
3.74
0.00
3.74
0.00%
Deferred Tax Assets / Liabilities
-11.60
-172.37
160.77
93.27%
Other Long Term Liabilities
1,267.58
260.31
1,007.27
386.95%
Long Term Trade Payables
0.00
60.86
-60.86
-100.00%
Long Term Provisions
4.41
2.05
2.36
115.12%
Total Non-Current Liabilities
2,901.47
2,342.89
558.58
23.84%
Current Liabilities
Trade Payables
741.58
508.72
232.86
45.77%
Other Current Liabilities
2,694.92
2,413.76
281.16
11.65%
Short Term Borrowings
1,201.55
303.18
898.37
296.32%
Short Term Provisions
0.16
47.65
-47.49
-99.66%
Total Current Liabilities
4,638.21
3,273.31
1,364.90
41.70%
Total Liabilities
5,936.01
19,460.61
-13,524.60
-69.50%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
713.24
366.12
347.12
94.81%
Less: Accumulated Depreciation
269.21
146.93
122.28
83.22%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
444.02
219.19
224.83
102.57%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
20.98
2,704.75
-2,683.77
-99.22%
Intangible assets under development
771.09
0.00
771.09
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
36.01
3,169.50
-3,133.49
-98.86%
Long Term Loans & Advances
229.75
141.29
88.46
62.61%
Other Non Current Assets
85.55
479.95
-394.40
-82.18%
Total Non-Current Assets
2,018.00
6,714.68
-4,696.68
-69.95%
Current Assets Loans & Advances
Current Investments
375.00
482.60
-107.60
-22.30%
Inventories
3,068.56
9,261.24
-6,192.68
-66.87%
Sundry Debtors
203.29
204.20
-0.91
-0.45%
Cash and Bank
88.04
767.17
-679.13
-88.52%
Other Current Assets
60.82
753.43
-692.61
-91.93%
Short Term Loans and Advances
122.30
1,277.28
-1,154.98
-90.42%
Total Current Assets
3,918.01
12,745.92
-8,827.91
-69.26%
Net Current Assets (Including Current Investments)
-720.20
9,472.62
-10,192.82
-107.60%
Total Current Assets Excluding Current Investments
3,543.01
12,263.33
-8,720.32
-71.11%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
5,936.01
19,460.61
-13,524.60
-69.50%
Contingent Liabilities
1,129.48
608.59
520.89
85.59%
Total Debt
2,842.62
2,495.22
347.40
13.92%
Book Value per share (adjusted)
-38.98
380.76
-419.74
-110.24%
Annual - Borrowings
Borrowings 2,842.62 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -4.23% vs -7.79% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1,267.58 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 4.51% vs 81.62% in Mar 2023
Annual - Fixed Assets
Fixed Assets 465.00 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -9.76% vs -8.01% in Mar 2023
Annual - Investments
Investments 36.01 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -82.27% vs -52.63% in Mar 2023
Annual - Current Assets
Current Assets 3,918.01 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 1.26% vs -7.58% in Mar 2023
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